|
Total assets
|
67.4M
|
73.4M
|
53.9M
|
29.1M
|
|
Current assets
|
31.3M
|
18.7M
|
3.9M
|
2.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
23.2M
|
9.7M
|
1.1M
|
2.4M
|
|
Other short term investments
|
—
|
531K
|
—
|
—
|
|
Accounts receivable
|
6.8M
|
159K
|
512K
|
12K
|
|
Other receivables
|
358K
|
8.1M
|
2.1M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
335K
|
—
|
—
|
—
|
|
Other current assets
|
—
|
254K
|
138K
|
159K
|
|
Non current assets
|
36.1M
|
54.7M
|
50.0M
|
26.6M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
446K
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-177K
|
—
|
—
|
—
|
|
Goodwill
|
35.4M
|
53.3M
|
48.7M
|
25.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
35.4M
|
51.8M
|
47.1M
|
25.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
5K
|
10K
|
—
|
|
Total liabilities
|
18.0M
|
24.9M
|
15.4M
|
1.3M
|
|
Current liabilities
|
14.0M
|
9.4M
|
1.8M
|
502K
|
|
Accounts payable
|
8.9M
|
2.5M
|
207K
|
399K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
76K
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
210K
|
6.8M
|
1.6M
|
103K
|
|
Non current liabilities
|
3.9M
|
15.5M
|
13.6M
|
762K
|
|
Long term provisions
|
2K
|
2K
|
2K
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.9M
|
8.9M
|
7.5M
|
762K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
6.6M
|
6.1M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
24.8M
|
21.7M
|
89K
|
89K
|
|
Retained earnings
|
-12.8M
|
2.1M
|
-298K
|
-4.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
49.4M
|
48.5M
|
38.5M
|
27.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
12K
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
